What is DocGo's restricted cash?

DocGo (DCGO) reported restricted cash of $11.14M in Q1 2026.

How has DocGo's restricted cash changed year-over-year?

DocGo's restricted cash decreased by 53.7% year-over-year, from $24.05M to $11.14M.

What is the long-term trend for DocGo's restricted cash?

Over 5 years (2020 to 2025), DocGo's restricted cash has grown at a -61.6% compound annual growth rate (CAGR), from $175M to $1.47M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

DocGo DCGO Restricted Cash

Restricted Cash at other companies

American WellAMWL

$795K0.0%

Nutex Health Inc.NUTX

$3.29M—

SRT

Strata Critical Medical, Inc. Class A Common StockSRTA

$264K-69.2%

CVS HealthCVS

——

Medline, Inc. MDLN

——

Other financials

Income statement

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Revenue$75.6M-21.3%

Gross profit-$407.9M-25.6%

Operating income-$18.7M-33.7%

Net income-$14.8M-57.0%

EPS (diluted)-$0.15-66.7%

Balance sheet

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Cash & equivalents$46.8M-54.6%

Total debt$28.5M-7.6%

Total equity$132.3M-57.2%

Total assets$209.2M-51.4%

Cash flow

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Operating cash flow-$4.7M-151%

CapEx$430.3K-58.2%

Free cash flow-$5.1M-162%

Valuation

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Market cap$50.98M-67.2%

Enterprise value$32.67M-59.1%

P/S0.2×-0.2×

Profitability

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Operating margin-60.6%—

Net margin-62.2%—

FCF margin14.6%+8.1pp

Returns & leverage

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Return on equity-85%—

Debt / equity0.2×+0.1×

Current ratio1.8×-0.7×

Where this comes from

Reported directly by DocGo in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: DocGo’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DocGo's restricted cash?: DocGo (DCGO) reported restricted cash of $11.14M in Q1 2026.
How has DocGo's restricted cash changed year-over-year?: DocGo's restricted cash decreased by 53.7% year-over-year, from $24.05M to $11.14M.
What is the long-term trend for DocGo's restricted cash?: Over 5 years (2020 to 2025), DocGo's restricted cash has grown at a -61.6% compound annual growth rate (CAGR), from $175M to $1.47M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.